Trexquant Investment’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,570
| Closed | -$152K | – | 1641 |
|
|
2021
Q2 | $152K | Sell |
10,570
-29,600
| -74% | -$426K | 0.01% | 967 |
|
|
2021
Q1 | $475K | Buy |
40,170
+17,408
| +76% | +$206K | 0.04% | 533 |
|
|
2020
Q4 | $293K | Sell |
22,762
-85,952
| -79% | -$1.11M | 0.03% | 699 |
|
|
2020
Q3 | $1.11M | Buy |
108,714
+71,837
| +195% | +$735K | 0.07% | 376 |
|
|
2020
Q2 | $371K | Sell |
36,877
-169,420
| -82% | -$1.7M | 0.03% | 788 |
|
|
2020
Q1 | $1.49M | Buy |
206,297
+143,639
| +229% | +$1.04M | 0.11% | 286 |
|
|
2019
Q4 | $464K | Sell |
62,658
-17,407
| -22% | -$129K | 0.03% | 585 |
|
|
2019
Q3 | $905K | Buy |
+80,065
| New | +$905K | 0.08% | 309 |
|
|
2019
Q1 | – | Sell |
-66,151
| Closed | -$577K | – | 1493 |
|
|
2018
Q4 | $577K | Buy |
66,151
+50,663
| +327% | +$442K | 0.04% | 574 |
|
|
2018
Q3 | $219K | Buy |
+15,488
| New | +$219K | 0.02% | 794 |
|
|
2018
Q2 | – | Sell |
-70,907
| Closed | -$755K | – | 1452 |
|
|
2018
Q1 | $755K | Buy |
+70,907
| New | +$755K | 0.05% | 500 |
|
|
2017
Q4 | – | Sell |
-31,275
| Closed | -$255K | – | 1400 |
|
|
2017
Q3 | $255K | Buy |
+31,275
| New | +$255K | 0.06% | 527 |
|
|
2017
Q2 | – | Sell |
-148,000
| Closed | -$935K | – | 1439 |
|
|
2017
Q1 | $935K | Buy |
+148,000
| New | +$935K | 0.12% | 283 |
|
|
2016
Q4 | – | Sell |
-23,535
| Closed | -$156K | – | 1285 |
|
|
2016
Q3 | $156K | Buy |
+23,535
| New | +$156K | 0.03% | 665 |
|
|
2016
Q2 | – | Sell |
-434,068
| Closed | -$1.98M | – | 1308 |
|
|
2016
Q1 | $1.98M | Buy |
434,068
+393,768
| +977% | +$1.8M | 0.23% | 105 |
|
|
2015
Q4 | $231K | Buy |
+40,300
| New | +$231K | 0.02% | 909 |
|